09.90.Z - Service activities incidental to other mining and quarrying
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 244,5 |
EBITDA | 0,2 | 0,2 | 0,7 | 200,9 |
Short time liabilities | 5 | 1,7 | 18,8 | 1025,9 |
Equity capital | 1,1 | 1,3 | 1,7 | 30,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,7 | 200,9 |
Assets | 6,2 | 2,9 | 20,4 | 595,2 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 254,7 |
Cash | 0,1 | 0,1 | 0,7 | 514,9 |
Net income from sale | 12 | 8,1 | 41,1 | 406 |
Liabilities and provisions for liabilities | 5 | 1,7 | 18,8 | 1020,9 |
Working assets | 4,7 | 1,5 | 19 | 1177,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 10,9 | 29,7 | 18,8 |
Equity capital to total assets | 18,3 | 43 | 8,1 | -34,9 |
Gross profit margin | 2,3 | 2,2 | 1,5 | -0,7 |
EBITDA Margin | 1,9 | 2,9 | 1,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 75 | 167 | 92 |
Current financial liquidity indicator | 0.9348346590995789 | 0.8864460587501526 | 1.0106526613235474 | 0,1 |
Net dept to EBITDA | 5.048559188842773 | 1.7029393911361694 | -0.2453981190919876 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane